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| Name: |
SIH Partners LLLP |
| City: |
Wilmington |
| State: |
DE |
| Zip: |
19801 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LI |
Li Auto Inc |
2 |
- |
$20.25 |
$26,976,000 |
890,900 |
19.86% |
21,493,000 |
744,419 |
0.107 |
N/A |
|
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TCOM |
Trip.com Group Ltd |
3 |
- |
$51.51 |
$20,677,000 |
471,100 |
15.22% |
18,754,000 |
417,700 |
0.079 |
Gambling/Resorts |
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BABA |
Alibaba Group Holding Limited |
5 |
- |
$78.34 |
$12,204,000 |
168,650 |
8.98% |
9,766,000 |
137,200 |
0.006 |
N/A |
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NTES |
NetEase.com Inc (ADR) |
6 |
- |
$89.03 |
$9,643,000 |
93,197 |
7.1% |
8,178,000 |
77,469 |
0.013 |
Search Engines & Info... |
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BILI |
Bilibili Inc |
7 |
- |
$14.52 |
$5,446,000 |
486,220 |
4.01% |
4,759,000 |
429,760 |
0.186 |
N/A |
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AMCR |
Amcor Plc |
8 |
- |
$10.17 |
$5,006,000 |
526,381 |
3.69% |
763,000 |
86,249 |
0.034 |
N/A |
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XPEV |
Xpeng Inc - ADR |
9 |
- |
$8.31 |
$3,434,000 |
447,200 |
2.53% |
633,000 |
255,200 |
0.108 |
N/A |
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ACWI |
iShares MSCI ACWI Index |
10 |
- |
$111.08 |
$2,105,000 |
19,116 |
1.55% |
1,106,000 |
9,300 |
0.012 |
Closed - End Fund - E... |
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NIO |
Nio Inc |
11 |
- |
$5.39 |
$1,463,000 |
325,220 |
1.08% |
503,000 |
219,350 |
0.03 |
N/A |
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